Q1 2016 Holdings
Filed 2016-05-13 | 3299 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 35,375,660 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $377.4M | 9,371,235 | 6.4% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $219.4M | 2,056,455 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $195.6M | 3,036,510 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.2M | 3,277,088 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $177.7M | 2,347,932 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $167.2M | 8,004,555 | 2.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $148.5M | 982,993 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.8M | 900,099 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.1M | 476,646 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.1M | 6,435,481 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.7M | 3,627,472 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $102.1M | 7,755,762 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $97.0M | 2,312,025 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $96.2M | 875,262 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.7M | 2,409,431 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $86.9M | 6,574,954 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.5M | 4,405,309 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.6M | 1,531,697 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $74.9M | 490,764 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $74.8M | 2,244,834 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.7M | 878,745 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $61.1M | 1,816,802 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $59.9M | 1,283,002 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.2M | 577,360 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.0M | 2,547,046 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $52.7M | 1,086,788 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $52.2M | 7,401,163 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $50.1M | 2,633,304 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0M | 940,113 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.3M | 714,116 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.8M | 4,442,161 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0M | 55,213 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.2M | 563,900 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.2M | 671,810 | 0.7% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $38.7M | 1,343,610 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $37.6M | 2,440,493 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $37.5M | 401,426 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $36.8M | 269,315 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $35.0M | 2,846,543 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.9M | 781,196 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $33.9M | 1,196,642 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $33.9M | 1,290,733 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.2M | 512,012 | 0.6% |
| Boston Beer Inc(SAM) | CLA | 100557107 | $31.8M | 171,972 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.3M | 563,841 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $30.8M | 2,183,701 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.1M | 165,709 | 0.5% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $29.4M | 1,849,187 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $29.3M | 3,636,145 | 0.5% |